CIK: 0000898358 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value ($000): $6,651,787 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 778,031 | $210,769 | 3.2% | $28.08 | +771.7% | COM | 594918104 |
| AAPL | APPLE INC | 585,134 | $80,140 | 1.2% | $84.48 | +49.7% | COM | 037833100 |
| — | HESS CORP | 810,023 | $70,731 | 1.1% | $53.77 | — | COM | 42809H107 |
| PEP | PEPSICO INC. | 462,638 | $68,549 | 1.0% | $63.28 | +99.4% | COM | 713448108 |
| WM | WASTE MANAGEMENT | 432,968 | $60,663 | 0.9% | $31.66 | +306.0% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 409,300 | $58,501 | 0.9% | $47.75 | +155.8% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 353,939 | $58,308 | 0.9% | $62.60 | +131.5% | COM | 478160104 |
| NTRA | NATERA, INC | 501,965 | $56,988 | 0.9% | $28.79 | +255.3% | COM | 632307104 |
| COST | COSTCO WHOLESALE | 141,519 | $55,995 | 0.8% | $96.35 | +272.6% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 396,950 | $55,605 | 0.8% | $46.54 | +189.4% | COM | 363576109 |
| PG | PROCTER & GAMBLE | 409,180 | $55,211 | 0.8% | $56.01 | +115.5% | COM | 742718109 |
| BAND | BANDWIDTH INC CL A | 398,439 | $54,953 | 0.8% | $102.57 | +22.3% | COM | 05988J103 |
| CVX | CHEVRON CORP | 503,374 | $52,723 | 0.8% | $71.71 | +21.4% | COM | 166764100 |
| HQY | HEALTHEQUITY INC | 638,605 | $51,395 | 0.8% | $68.10 | +11.9% | COM | 42226A107 |
| — | IHS MARKIT LTD | 455,065 | $51,268 | 0.8% | $40.89 | — | COM | G47567105 |
| CSCO | CISCO SYS INC COM | 957,238 | $50,734 | 0.8% | $15.82 | +189.7% | COM | 17275R102 |
| MSCI | MSCI INC | 91,431 | $48,740 | 0.7% | $50.87 | +792.6% | COM | 55354G100 |
| MTZ | MASTEC INC | 449,980 | $47,743 | 0.7% | $43.52 | +149.5% | COM | 576323109 |
| PFE | PFIZER | 1,213,187 | $47,508 | 0.7% | $18.62 | +66.5% | COM | 717081103 |
| MRK | MERCK & CO NEW | 578,937 | $45,024 | 0.7% | $32.95 | +94.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 713,136 | $44,985 | 0.7% | $51.41 | -2.7% | COM | 30231G102 |
| GNRC | GENERAC HOLDINGS INC | 108,150 | $44,898 | 0.7% | $72.81 | +360.8% | COM | 368736104 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 18,295 | $44,673 | 0.7% | $36.43 | +218.2% | COM | 02079K305 |
| INTC | INTEL CORP | 793,310 | $44,536 | 0.7% | $17.87 | +199.9% | COM | 458140100 |
| KMI | KINDER MORGAN INC | 2,440,455 | $44,489 | 0.7% | $13.77 | -0.3% | COM | 49456B101 |
| LGND | LIGAND PHARMACEUTICALS | 336,197 | $44,106 | 0.7% | $66.82 | +24.5% | COM | 53220K504 |
| LLY | ELI LILLY & CO COM | 189,988 | $43,606 | 0.7% | $45.53 | +321.5% | COM | 532457108 |
| KO | COCA-COLA | 800,637 | $43,322 | 0.7% | $28.26 | +67.3% | COM | 191216100 |
| TENB | TENABLE HOLDINGS | 1,030,155 | $42,597 | 0.6% | $39.43 | +2.9% | COM | 88025T102 |
| VZ | VERIZON COMM | 759,988 | $42,582 | 0.6% | $27.52 | +57.8% | COM | 92343V104 |
| — | KANSAS CITY SOUTHERN INC | 148,067 | $41,958 | 0.6% | $111.45 | — | COM | 485170302 |
| TBT | PROSHARES ULTRASHORT 20 PLUS Y | 2,181,170 | $41,071 | 0.6% | $20.73 | — | COM | 74347B201 |
| ABT | ABBOTT LABORATORIES | 349,950 | $40,570 | 0.6% | $29.28 | +266.3% | COM | 002824100 |
| CLX | CLOROX CO | 225,455 | $40,562 | 0.6% | $98.63 | +59.6% | COM | 189054109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 112,897 | $39,718 | 0.6% | $231.09 | +49.8% | COM | 573284106 |
| UPWK | UPWORK INC | 679,345 | $39,599 | 0.6% | $13.36 | +251.8% | COM | 91688F104 |
| VRNS | VARONIS SYSTEMS INC | 685,110 | $39,476 | 0.6% | $44.00 | +18.3% | COM | 922280102 |
| KMB | KIMBERLY-CLARK CORP | 294,428 | $39,389 | 0.6% | $72.22 | +55.6% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 629,160 | $38,316 | 0.6% | $41.67 | +13.2% | COM | 20825C104 |
| IBM | INT'L BUSINESS MACHINES | 253,295 | $37,131 | 0.6% | $105.19 | +7.8% | COM | 459200101 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 658,716 | $36,559 | 0.5% | $40.81 | +15.3% | COM | 89832Q109 |
| AME | AMETEK INC. | 267,770 | $35,747 | 0.5% | $70.67 | +83.8% | COM | 031100100 |
| CSGP | COSTAR GROUP INC | 426,290 | $35,305 | 0.5% | $81.35 | +6.3% | COM | 22160N109 |
| SLB | SCHLUMBERGER LTD | 1,098,636 | $35,167 | 0.5% | $40.98 | -32.2% | COM | 806857108 |
| EPAM | EPAM SYSTEMS, INC | 68,464 | $34,982 | 0.5% | $133.05 | +252.2% | COM | 29414B104 |
| DRI | DARDEN RESTAURANTS INC | 236,443 | $34,518 | 0.5% | $60.40 | +100.7% | COM | 237194105 |
| ZBH | ZIMMER BIOMET HOLDINGS | 212,499 | $34,174 | 0.5% | $129.92 | +19.9% | COM | 98956P102 |
| CPRT | COPART INC | 256,357 | $33,796 | 0.5% | $14.91 | +108.0% | COM | 217204106 |
| TSCO | TRACTOR SUPPLY CO | 178,119 | $33,141 | 0.5% | $21.38 | +58.6% | COM | 892356106 |
| — | MOMENTIVE GLOBAL INC | 1,542,144 | $32,493 | 0.5% | $21.07 | — | COM | 60878Y108 |
| PANW | PALO ALTO NETWORKS, INC. | 87,346 | $32,410 | 0.5% | $38.44 | +54.1% | COM | 697435105 |
| EXPE | EXPEDIA GROUP, INC | 196,575 | $32,181 | 0.5% | $87.79 | +93.8% | COM | 30212P303 |
| OLED | UNIVERSAL DISPLAY CORP | 144,649 | $32,160 | 0.5% | $158.54 | +32.2% | COM | 91347P105 |
| AMZN | AMAZON.COM INC | 9,298 | $31,987 | 0.5% | $49.60 | +235.1% | COM | 023135106 |
| ALL | ALLSTATE CORP | 244,808 | $31,933 | 0.5% | $37.12 | +210.6% | COM | 020002101 |
| EB | EVENTBRITE INC-CLASS A | 1,649,085 | $31,333 | 0.5% | $19.50 | +8.7% | COM | 29975E109 |
| VRSK | VERISK ANALYTICS INC | 179,123 | $31,296 | 0.5% | $88.31 | +94.9% | COM | 92345Y106 |
| AVTR | AVANTOR INC | 863,625 | $30,667 | 0.5% | $22.38 | +44.5% | COM | 05352A100 |
| GPN | GLOBAL PAYMENTS INC | 160,311 | $30,065 | 0.5% | $159.38 | +21.0% | COM | 37940X102 |
| EQIX | EQUINIX INC | 37,399 | $30,016 | 0.5% | $281.99 | +140.8% | COM | 29444U700 |
| T | A T & T INC | 1,040,816 | $29,955 | 0.5% | $11.72 | +45.0% | COM | 00206R102 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | 193,390 | $29,861 | 0.4% | $102.35 | +41.8% | COM | 49338L103 |
| — | NUANCE COMMUNICATIONS (NUAN) 4 | 11,285,000 | $29,708 | 0.4% | $1.03 | — | CONV | 67020YAG5 |
| META | FACEBOOK, INC. | 83,175 | $28,921 | 0.4% | $111.85 | +184.8% | COM | 30303M102 |
| — | GLAXO SMITHKLINE ADR | 715,215 | $28,480 | 0.4% | $47.68 | — | COM | 37733W105 |
| EGHT | 8X8 INC. | 1,010,285 | $28,046 | 0.4% | $15.26 | +85.8% | COM | 282914100 |
| TRU | TRANSUNION | 254,403 | $27,936 | 0.4% | $64.51 | +57.8% | COM | 89400J107 |
| CRL | CHARLES RIVER LABS | 74,975 | $27,735 | 0.4% | $257.69 | +29.6% | COM | 159864107 |
| SHC | SOTERA HEALTH CO | 1,140,715 | $27,640 | 0.4% | $26.70 | -7.8% | COM | 83601L102 |
| DV | DoubleVerify | 652,805 | $27,640 | 0.4% | $35.63 | 0.0% | COM | 25862V105 |
| — | EVERI HOLDINGS | 1,067,610 | $26,626 | 0.4% | $7.81 | — | COM | 30034T103 |
| LYFT | LYFT INC CLASS A | 440,073 | $26,616 | 0.4% | $50.61 | +13.6% | COM | 55087P104 |
| APA | APA CORPORATION (formerly Apac | 1,223,505 | $26,464 | 0.4% | $16.01 | +12.7% | COM | 03743Q108 |
| WMT | WAL MART INC. | 185,562 | $26,168 | 0.4% | $21.01 | +108.5% | COM | 931142103 |
| DOW | DOW INC (DOW) | 411,322 | $26,028 | 0.4% | $35.34 | +44.5% | COM | 260557103 |
| GDDY | GODADDY, INC. | 296,630 | $25,795 | 0.4% | $80.48 | +3.8% | COM | 380237107 |
| ICFI | ICF INTL INC | 292,758 | $25,722 | 0.4% | $66.61 | +37.4% | COM | 44925C103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 629,100 | $25,705 | 0.4% | $40.21 | -3.3% | COM | 00650F109 |
| LITE | LUMENTUM HOLDINGS INC | 312,788 | $25,658 | 0.4% | $78.07 | +7.7% | COM | 55024U109 |
| SNPS | SYNOPSYS, INC | 92,330 | $25,464 | 0.4% | $78.47 | +223.4% | COM | 871607107 |
| PENN | PENN NATIONAL GAMING | 330,545 | $25,283 | 0.4% | $35.69 | +141.3% | COM | 707569109 |
| CSTL | CASTLE BIOSCIENCES | 343,817 | $25,212 | 0.4% | $53.91 | +22.5% | COM | 14843C105 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 521,077 | $25,194 | 0.4% | $25.55 | +109.0% | COM | G17766109 |
| MU | MICRON TECHNOLOGY | 294,546 | $25,031 | 0.4% | $60.90 | +35.2% | COM | 595112103 |
| ICLR | ICON PLC - SPONSORED ADR | 120,581 | $24,925 | 0.4% | $188.78 | +14.3% | COM | G4705A100 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 582,400 | $24,903 | 0.4% | $36.30 | +15.9% | COM | 101137107 |
| EHTH | EHEATLH INC | 426,210 | $24,891 | 0.4% | $78.34 | -16.1% | COM | 28238P109 |
| GD | GENERAL DYNAMICS CORP | 130,600 | $24,587 | 0.4% | $68.56 | +149.2% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 347,720 | $23,944 | 0.4% | $52.93 | +5.5% | COM | 375558103 |
| CINF | CINCINNATI FINANCIAL CORP | 205,281 | $23,940 | 0.4% | $33.91 | +202.9% | COM | 172062101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 160,076 | $23,915 | 0.4% | $98.52 | +28.2% | COM | 459506101 |
| LPRO | OPEN LENDING CORP - CL A | 554,695 | $23,902 | 0.4% | $16.54 | +132.2% | COM | 68373J104 |
| GIS | GENERAL MILLS | 390,537 | $23,795 | 0.4% | $34.46 | +53.5% | COM | 370334104 |
| MMM | 3M CO | 119,687 | $23,773 | 0.4% | $84.82 | +65.6% | COM | 88579Y101 |
| — | CLOUDERA INC | 1,488,085 | $23,601 | 0.4% | $11.08 | — | COM | 18914U100 |
| — | FLEETCOR TECHNOLOGIES, INC | 91,566 | $23,446 | 0.4% | $244.94 | — | COM | 339041105 |
| — | CATALENT INC | 215,045 | $23,251 | 0.3% | $49.28 | — | COM | 148806102 |
| PHR | PHREESIA INC (PHR) | 374,424 | $22,952 | 0.3% | $40.83 | +27.5% | COM | 71944F106 |
| MXL | MAXLINEAR INC | 539,170 | $22,909 | 0.3% | $30.17 | +23.6% | COM | 57776J100 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 71,515 | $22,792 | 0.3% | $243.34 | +15.2% | COM | 78410G104 |
| FAST | FASTENAL COMPANY | 434,950 | $22,617 | 0.3% | $18.31 | +27.2% | COM | 311900104 |
| A | AGILENT TECHNOLOGIES INC | 152,869 | $22,596 | 0.3% | $60.34 | +119.2% | COM | 00846U101 |
| MGM | MGM RESORTS INTERNATIONAL (MGM | 526,645 | $22,461 | 0.3% | $36.48 | +13.4% | COM | 552953101 |
| MDT | MEDTRONIC PLC | 180,805 | $22,443 | 0.3% | $80.92 | +35.3% | COM | G5960L103 |
| PYPL | PAYPAL HOLDINGS INC | 76,568 | $22,318 | 0.3% | $165.67 | +59.1% | COM | 70450Y103 |
| — | KELLOGG CO | 346,904 | $22,316 | 0.3% | $42.87 | +20.3% | COM | 487836108 |
| CDNA | CareDx, Inc | 243,174 | $22,255 | 0.3% | $26.66 | +198.2% | COM | 14167L103 |
| — | ADTRAN INC | 1,064,180 | $21,975 | 0.3% | $12.19 | — | COM | 00738A106 |
| FFIV | F5 NETWORKS INC | 117,429 | $21,919 | 0.3% | $186.63 | +3.1% | COM | 315616102 |
| BGS | B&G FOODS | 666,077 | $21,847 | 0.3% | $16.98 | +17.3% | COM | 05508R106 |
| TYL | TYLER TECHNOLOGIES | 47,865 | $21,653 | 0.3% | $251.56 | +68.9% | COM | 902252105 |
| FIVE | FIVE BELOW, INC. | 111,650 | $21,579 | 0.3% | $95.25 | +100.5% | COM | 33829M101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 178,596 | $21,199 | 0.3% | $77.29 | +40.1% | COM | 45866F104 |
| — | PAYA HOLDINGS INC-A | 1,916,385 | $21,119 | 0.3% | $12.09 | — | COM | 70434P103 |
| HALO | HALOZYME THERAPEUTICS, INC | 464,930 | $21,112 | 0.3% | $21.04 | +110.4% | COM | 40637H109 |
| CALX | CALIX, INC | 443,575 | $21,070 | 0.3% | $12.94 | +239.4% | COM | 13100M509 |
| APH | AMPHENOL CP | 307,274 | $21,021 | 0.3% | $26.88 | +20.2% | COM | 032095101 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 179,415 | $20,914 | 0.3% | $40.47 | +168.6% | COM | 00790R104 |
| — | GUESS INC | 786,390 | $20,761 | 0.3% | $15.72 | — | COM | 401617105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 184,117 | $20,754 | 0.3% | $80.77 | +28.7% | COM | 40171V100 |
| KRNT | KORNIT DIGITAL LTD | 166,527 | $20,704 | 0.3% | $16.88 | +525.8% | COM | M6372Q113 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 13,338 | $20,678 | 0.3% | $14.83 | +92.5% | COM | 169656105 |
| — | HORIZON THERAPEUTICS PUBLIC LM | 219,310 | $20,536 | 0.3% | $73.45 | — | COM | G46188101 |
| — | ARISTA NETWORKS | 55,479 | $20,101 | 0.3% | $248.81 | — | COM | 040413106 |
| ASML | ASML HOLDING NV ORD | 28,566 | $19,735 | 0.3% | $154.67 | — | COM | N07059210 |
| — | NATIONAL INSTRUMENTS CORP | 465,608 | $19,686 | 0.3% | $33.61 | — | COM | 636518102 |
| CIEN | CIENA CORPORATION | 344,725 | $19,611 | 0.3% | $42.27 | +30.4% | COM | 171779309 |
| SPGI | S&P GLOBAL INC | 47,735 | $19,593 | 0.3% | $208.02 | +77.8% | COM | 78409V104 |
| — | SYNEOS HEALTH INC | 215,860 | $19,317 | 0.3% | $52.60 | — | COM | 87166B102 |
| — | AIR TRANSPORT SERVICES GROUP I | 827,350 | $19,219 | 0.3% | $23.39 | — | COM | 00922R105 |
| — | NV5 GLOBAL INC | 203,325 | $19,216 | 0.3% | $90.77 | — | COM | 62945V109 |
| BAX | BAXTER INTL INC | 238,450 | $19,195 | 0.3% | $50.78 | +49.0% | COM | 071813109 |
| — | BALLY'S CORPORATION | 351,245 | $19,006 | 0.3% | $54.60 | — | COM | 05875B106 |
| HOLX | HOLOGIC INC | 284,770 | $19,000 | 0.3% | $49.07 | +36.2% | COM | 436440101 |
| UPS | UNITED PARCEL SERVICE - CL B | 90,991 | $18,923 | 0.3% | $73.25 | +124.1% | COM | 911312106 |
| GENI | GENIUS SPORTS LTD-CL A | 1,006,430 | $18,891 | 0.3% | $19.73 | 0.0% | COM | G3934V109 |
| VFC | V F CORP | 229,903 | $18,861 | 0.3% | $81.17 | +2.7% | COM | 918204108 |
| PLMR | PALOMAR HOLDINGS INC | 249,078 | $18,795 | 0.3% | $57.67 | +25.0% | COM | 69753M105 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 312,557 | $18,722 | 0.3% | $49.34 | — | COM | 046353108 |
| — | PGT INNOVATIONS INC | 796,425 | $18,501 | 0.3% | $18.34 | — | COM | 69336V101 |
| BKNG | BOOKING HOLDINGS INC | 8,435 | $18,457 | 0.3% | $1701.13 | +35.0% | COM | 09857L108 |
| IDXX | IDEXX LABORATORIES INC | 29,144 | $18,406 | 0.3% | $225.88 | +144.5% | COM | 45168D104 |
| — | AVID BIOSERVICES | 717,383 | $18,401 | 0.3% | $11.54 | — | COM | 05368M106 |
| BMY | BRISTOL MYERS SQUIBB CO | 274,130 | $18,317 | 0.3% | $42.41 | +27.1% | COM | 110122108 |
| LOVE | THE LOVESAC CO | 227,832 | $18,179 | 0.3% | $13.82 | +438.7% | COM | 54738L109 |
| STAA | STAAR SURGICAL COMPANY | 119,190 | $18,176 | 0.3% | $37.34 | +252.8% | COM | 852312305 |
| CME | CME GROUP INC. | 85,063 | $18,091 | 0.3% | $77.99 | +125.2% | COM | 12572Q105 |
| — | MIMECAST, LTD | 339,026 | $17,985 | 0.3% | $26.11 | — | COM | G14838109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 419,837 | $17,910 | 0.3% | $46.37 | 0.0% | COM | 12008R107 |
| SHOO | STEVEN MADDEN, LTD. | 407,487 | $17,832 | 0.3% | $29.46 | +26.1% | COM | 556269108 |
| IR | INGERSOLL-RAND PLC | 358,709 | $17,509 | 0.3% | $46.26 | +5.5% | COM | 45687V106 |
| VICR | VICOR CORPORATION | 164,370 | $17,380 | 0.3% | $77.25 | +15.2% | COM | 925815102 |
| ILMN | ILLUMINA INC | 36,237 | $17,148 | 0.3% | $255.58 | +57.6% | COM | 452327109 |
| DEO | DIAGEO PLC ADR (UK) | 89,270 | $17,112 | 0.3% | $121.23 | — | COM | 25243Q205 |
| BIO | BIO RAD LABORATORIES INC CL A | 26,540 | $17,099 | 0.3% | $356.23 | +70.8% | COM | 090572207 |
| JBTM | JOHN BEAN TECHNOLOGIES | 119,870 | $17,096 | 0.3% | $88.98 | +54.3% | COM | 477839104 |
| FCN | FTI CONSULTING INC. | 124,710 | $17,037 | 0.3% | $117.75 | +19.5% | COM | 302941109 |
| RSI | RUSH STREET INTERACTIVE INC - | 1,387,845 | $17,015 | 0.3% | $15.42 | -12.9% | COM | 782011100 |
| V | VISA INC | 72,636 | $16,984 | 0.3% | $56.30 | +292.5% | COM | 92826C839 |
| FDX | FEDEX CORPORATION | 56,808 | $16,948 | 0.3% | $124.94 | +116.3% | COM | 31428X106 |
| AKAM | AKAMAI TECHNOLOGIES | 144,660 | $16,867 | 0.3% | $72.83 | +53.2% | COM | 00971T101 |
| SYY | SYSCO CORP | 213,460 | $16,597 | 0.2% | $27.80 | +156.5% | COM | 871829107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 92,675 | $16,405 | 0.2% | $112.22 | +58.2% | COM | 874054109 |
| EVER | EVERQUOTE INC | 501,820 | $16,399 | 0.2% | $39.63 | -15.9% | COM | 30041R108 |
| — | ASPEN TECHNOLOGY, INC. | 119,094 | $16,380 | 0.2% | $55.61 | — | COM | 045327103 |
| QTRX | QUANTERIX CORP (QTRX) | 275,915 | $16,185 | 0.2% | $29.22 | +98.7% | COM | 74766Q101 |
| — | SUMMIT MATERIALS, INC - CL A | 463,433 | $16,151 | 0.2% | $20.25 | — | COM | 86614U100 |
| KLAC | KLA TENCOR CORP | 49,169 | $15,941 | 0.2% | $160.31 | +90.2% | COM | 482480100 |
| GH | GUARDANT HEALTH INC | 127,930 | $15,888 | 0.2% | $107.43 | +25.2% | COM | 40131M109 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 181,405 | $15,844 | 0.2% | $48.14 | +54.5% | COM | G31249108 |
| — | HYDROFARM HOLDINGS GROUP INC | 267,485 | $15,811 | 0.2% | $57.50 | — | COM | 44888K209 |
| HLNE | HAMILTON LANE INC - CLASS A | 173,180 | $15,780 | 0.2% | $20.97 | +331.8% | COM | 407497106 |
| CLF | CLEVELAND-CLIFFS INC | 730,855 | $15,757 | 0.2% | $19.70 | 0.0% | COM | 185899101 |
| PRPL | PURPLE INNOVATION INC | 592,670 | $15,652 | 0.2% | $30.68 | 0.0% | COM | 74640Y106 |
| ADM | ARCHER DANIELS MIDLAND | 256,795 | $15,562 | 0.2% | $34.17 | +63.2% | COM | 039483102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 129,281 | $15,534 | 0.2% | $18.94 | — | COM | 874039100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 183,040 | $15,355 | 0.2% | $42.11 | — | COM | 767204100 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 378,669 | $15,298 | 0.2% | $63.33 | — | COM | 780259206 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 6,101 | $15,291 | 0.2% | $35.96 | +228.9% | COM | 02079K107 |
| ATR | APTARGROUP INC | 107,500 | $15,140 | 0.2% | $98.88 | +40.1% | COM | 038336103 |
| GPC | GENUINE PARTS CO | 119,250 | $15,082 | 0.2% | $67.84 | +63.2% | COM | 372460105 |
| YUMC | YUM CHINA HOLDINGS INC | 224,605 | $14,880 | 0.2% | $57.13 | +11.6% | COM | 98850P109 |
| UBER | UBER TECHNOLOGIES | 293,020 | $14,686 | 0.2% | $35.77 | +46.0% | COM | 90353T100 |
| SLAB | SILICON LABORATORIES INC | 95,345 | $14,612 | 0.2% | $98.51 | +41.9% | COM | 826919102 |
| DAVA | ENDAVA PLC - ADR | 128,700 | $14,592 | 0.2% | $48.24 | — | COM | 29260V105 |
| — | J P MORGAN CHASE | 93,624 | $14,562 | 0.2% | $123.93 | — | COM | 46625h100 |
| MRVL | MARVELL TECHNOLOGY INC | 246,854 | $14,399 | 0.2% | $48.03 | -0.1% | COM | 573874104 |
| BBBY | OVERSTOCK.COM INC | 155,575 | $14,344 | 0.2% | $78.87 | +1.3% | COM | 690370101 |
| — | HOLLYFRONTIER CORP (HFC) | 432,195 | $14,219 | 0.2% | $34.41 | — | COM | 436106108 |
| EMR | EMERSON ELECTRIC CO | 146,470 | $14,096 | 0.2% | $45.82 | +86.6% | COM | 291011104 |
| SSTK | SHUTTERSTOCK INC | 139,735 | $13,718 | 0.2% | $46.90 | +95.5% | COM | 825690100 |
| TASK | TASKUS INC - A | 400,000 | $13,696 | 0.2% | $31.59 | 0.0% | COM | 87652V109 |
| DLR | DIGITAL REALTY TRUST INC | 90,300 | $13,587 | 0.2% | $42.10 | +205.1% | COM | 253868103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 293,690 | $13,472 | 0.2% | $27.03 | +43.5% | COM | 174610105 |
| ALC | ALCON INC | 188,200 | $13,223 | 0.2% | $58.48 | +20.2% | COM | H01301128 |
| CMP | COMPASS MINERALS INTERNATIONAL | 222,702 | $13,197 | 0.2% | $53.54 | +16.6% | COM | 20451N101 |
| EMN | EASTMAN CHEMICAL CO | 112,940 | $13,186 | 0.2% | $55.09 | +84.3% | COM | 277432100 |
| ROST | ROSS STORES INC | 102,634 | $12,727 | 0.2% | $85.67 | +38.2% | COM | 778296103 |
| — | DECIPHERA PHARMACEUTICALS INC | 345,960 | $12,666 | 0.2% | $35.01 | — | COM | 24344T101 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 260,230 | $12,266 | 0.2% | $34.28 | — | COM | 771195104 |
| MCD | MCDONALD'S CORP | 51,913 | $11,991 | 0.2% | $86.29 | +142.6% | COM | 580135101 |
| MORN | MORNINGSTAR INC. | 45,655 | $11,738 | 0.2% | $142.13 | +70.7% | COM | 617700109 |
| TXRH | TEXAS ROADHOUSE INC-CL A | 121,130 | $11,653 | 0.2% | $46.70 | +93.8% | COM | 882681109 |
| BWIN | BRP GROUP | 434,810 | $11,588 | 0.2% | $27.12 | 0.0% | COM | 05589G102 |
| AON | AON PLC | 48,000 | $11,460 | 0.2% | $195.70 | +20.8% | COM | G0403H108 |
| ABBNY | ABB LTD (SW) | 331,070 | $11,253 | 0.2% | $20.22 | — | COM | 000375204 |
| — | SMILE DIRECT CLUB - CL A | 1,293,800 | $11,230 | 0.2% | $11.47 | — | COM | 83192h106 |
| PRVA | PRIVIA HEALTH GROUP | 251,000 | $11,137 | 0.2% | $36.59 | 0.0% | COM | 74276R102 |
| — | LIONS GATE ENTERTAINMENT CL B | 605,678 | $11,084 | 0.2% | $24.46 | — | COM | 535919500 |
| RSG | REPUBLIC SERVICES INC | 100,233 | $11,027 | 0.2% | $46.60 | +117.0% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP, INC. | 27,527 | $11,023 | 0.2% | $239.19 | +54.3% | COM | 91324P102 |
| NPCE | NueroPace | 453,012 | $10,777 | 0.2% | $23.21 | 0.0% | COM | 641288105 |
| BP | BP PLC, INC ADR (UK) | 405,465 | $10,712 | 0.2% | $41.99 | — | COM | 055622104 |
| CL | COLGATE PALMOLIVE CO | 128,742 | $10,473 | 0.2% | $44.79 | +63.9% | COM | 194162103 |
| EHC | ENCOMPASS HEALTH CORPORATION | 132,982 | $10,377 | 0.2% | $48.26 | +31.4% | COM | 29261A100 |
| DSP | VIANT TECHNOLOGY INC | 347,390 | $10,345 | 0.2% | $40.95 | -21.5% | COM | 92557A101 |
| JBI | JANUS INTERNATIONAL GROUP | 719,132 | $10,161 | 0.2% | $13.32 | 0.0% | COM | 47103N106 |
| REAL | THE RealReal | 513,020 | $10,137 | 0.2% | $17.22 | +18.7% | COM | 88339P101 |
| MGPI | MGP INGREDIENTS INC | 149,040 | $10,081 | 0.2% | $41.47 | +58.0% | COM | 55303J106 |
| UNP | UNION PACIFIC | 45,163 | $9,933 | 0.1% | $94.76 | +111.5% | COM | 907818108 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 72,461 | $9,892 | 0.1% | $114.84 | +21.1% | COM | 571903202 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 577,480 | $9,875 | 0.1% | $10.28 | — | COM | 45104G104 |
| — | LIONS GATE ENTERTAINMENT CL A | 467,923 | $9,686 | 0.1% | $26.74 | — | COM | 535919401 |
| OSUR | ORASURE TECHNOLOGIES INC. | 953,610 | $9,670 | 0.1% | $12.53 | -22.4% | COM | 68554V108 |
| NSC | NORFOLK SOUTHERN CORP | 36,310 | $9,637 | 0.1% | $59.62 | +319.8% | COM | 655844108 |
| HP | HELMERICH & PAYNE INC | 294,775 | $9,619 | 0.1% | $63.54 | -53.7% | COM | 423452101 |
| TECH | BIO-TECHE CORPORATION | 20,685 | $9,314 | 0.1% | $33.67 | +206.5% | COM | 09073M104 |
| CBRE | CBRE GROUP INC - CL A | 107,177 | $9,188 | 0.1% | $43.90 | +94.4% | COM | 12504L109 |
| WING | WINGSTOP INC | 58,290 | $9,188 | 0.1% | $104.67 | +37.6% | COM | 974155103 |
| GLW | CORNING INC | 223,333 | $9,134 | 0.1% | $21.75 | +76.1% | COM | 219350105 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 64,800 | $9,102 | 0.1% | $77.69 | — | COM | 803054204 |
| DMTKQ | DermTech Inc | 216,320 | $8,992 | 0.1% | $48.92 | — | COM | 24984K105 |
| — | SHIFT TECHNOLOGIES INC | 1,013,190 | $8,693 | 0.1% | $8.37 | — | COM | 82452T107 |
| PAYX | PAYCHEX COM | 80,147 | $8,600 | 0.1% | $41.52 | +112.6% | COM | 704326107 |
| MA | MASTERCARD INC-CLASS A | 23,374 | $8,534 | 0.1% | $100.87 | +259.2% | COM | 57636Q104 |
| ARRY | ARRAY TECHNOLOGIES INC | 538,400 | $8,399 | 0.1% | $39.93 | -47.2% | COM | 04271T100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 49,390 | $8,360 | 0.1% | $67.07 | +160.7% | COM | 82982L103 |
| — | VERRICA PHARMACEUTICALS INC | 728,236 | $8,229 | 0.1% | $12.15 | — | COM | 92511W108 |
| KHC | KRAFT HEINZ CO | 200,222 | $8,165 | 0.1% | $37.63 | -10.1% | COM | 500754106 |
| PBI | PITNEY BOWES INC | 926,615 | $8,126 | 0.1% | $14.07 | -40.7% | COM | 724479100 |
| HD | HOME DEPOT INC | 25,414 | $8,104 | 0.1% | $110.33 | +157.3% | COM | 437076102 |
| BWA | BORG WARNER INC | 164,347 | $7,977 | 0.1% | $31.39 | +31.1% | COM | 099724106 |
| TCEHY | TENCENT HOLDINGS LIMITED | 106,050 | $7,975 | 0.1% | $47.22 | — | COM | 88032Q109 |
| OCUL | OCULAR THERAPEUTIX INC | 561,090 | $7,956 | 0.1% | $15.20 | 0.0% | COM | 67576A100 |
| VEEV | VEEVA SYSTEMS INC CL A | 24,873 | $7,734 | 0.1% | $146.59 | +90.2% | COM | 922475108 |
| DIS | DISNEY (WALT) CO. | 43,726 | $7,686 | 0.1% | $90.39 | +94.4% | COM | 254687106 |
| DG | DOLLAR GENERAL CORP | 35,312 | $7,641 | 0.1% | $66.87 | +192.5% | COM | 256677105 |
| — | UNILEVER PLC ADR (TICKER UL) | 130,514 | $7,635 | 0.1% | $55.96 | — | COM | 904767704 |
| CAG | CONAGRA BRANDS | 208,799 | $7,596 | 0.1% | $20.19 | +49.9% | COM | 205887102 |
| HON | HONEYWELL INTERNATIONAL INC. | 34,137 | $7,488 | 0.1% | $79.56 | +141.5% | COM | 438516106 |
| — | ICAD INC | 409,090 | $7,081 | 0.1% | $17.31 | — | COM | 44934S206 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 67,000 | $7,070 | 0.1% | $61.26 | +64.8% | COM | 136375102 |
| — | BUNGE LTD | 87,810 | $6,862 | 0.1% | $43.26 | — | COM | g16962105 |
| TRIP | TRIPADVISOR INC | 170,195 | $6,859 | 0.1% | $29.92 | +50.9% | COM | 896945201 |
| MPC | MARATHON PETROLEUM CORP | 112,426 | $6,793 | 0.1% | $35.30 | +48.1% | COM | 56585A102 |
| NTRS | NORTHERN TRUST CORP | 55,960 | $6,470 | 0.1% | $50.56 | +96.4% | COM | 665859104 |
| FMC | FMC CORP | 59,506 | $6,439 | 0.1% | $68.71 | +44.7% | COM | 302491303 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 76,000 | $6,367 | 0.1% | $56.50 | — | COM | 670100205 |
| KRT | KARAT PACKAGING INC | 302,997 | $6,172 | 0.1% | $19.00 | 0.0% | COM | 48563L101 |
| — | LINDE AG | 20,845 | $6,026 | 0.1% | $156.03 | — | COM | G5494J103 |
| FA | FIRST ADVANTAGE CORP | 299,010 | $5,953 | 0.1% | $18.28 | 0.0% | COM | 31846B108 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $5,874 | 0.1% | $32.75 | — | COM | 24664T103 |
| IP | INTERNATIONAL PAPER | 95,366 | $5,847 | 0.1% | $32.48 | +43.6% | COM | 460146103 |
| ADBE | ADOBE INC | 9,894 | $5,794 | 0.1% | $272.01 | +89.5% | COM | 00724F101 |
| — | BIODESIX | 437,530 | $5,780 | 0.1% | $18.50 | — | COM | 09075X108 |
| PSX | PHILLIPS 66 | 67,180 | $5,765 | 0.1% | $40.44 | +74.5% | COM | 718546104 |
| CVRX | CVRx, Inc. | 200,000 | $5,600 | 0.1% | $28.00 | 0.0% | COM | 126638105 |
| NEM | NEWMONT CORPORATION | 87,940 | $5,574 | 0.1% | $39.04 | +48.4% | COM | 651639106 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 127,000 | $5,517 | 0.1% | $43.94 | — | COM | 83175M205 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 99,754 | $5,253 | 0.1% | $48.85 | — | COM | 80105N105 |
| AMGN | AMGEN | 21,540 | $5,250 | 0.1% | $98.80 | +115.1% | COM | 031162100 |
| — | CRH PLC - SPONS ADR | 100,675 | $5,118 | 0.1% | $35.75 | — | COM | 12626k203 |
| CMCSA | COMCAST CORP CLASS A | 89,621 | $5,110 | 0.1% | $31.87 | +53.9% | COM | 20030N101 |
| — | ASCENDANT DIGITAL | 508,620 | $5,061 | 0.1% | $9.95 | — | COM | G05155109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,876 | $5,023 | 0.1% | $57.74 | +31.1% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,861 | $4,975 | 0.1% | $350.77 | +32.9% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 19,926 | $4,867 | 0.1% | $95.66 | +138.0% | COM | 79466L302 |
| INTU | INTUIT INC | 9,675 | $4,742 | 0.1% | $159.49 | +164.2% | COM | 461202103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,525 | $4,712 | 0.1% | $156.03 | +11.0% | COM | G50871105 |
| AVGO | BROADCOM INC (AVGO) | 9,836 | $4,690 | 0.1% | $24.38 | +72.5% | COM | 11135F101 |
| NKE | NIKE INC | 29,301 | $4,527 | 0.1% | $44.24 | +184.1% | COM | 654106103 |
| GRFS | GRIFOLS SA-ADR | 260,300 | $4,516 | 0.1% | $20.80 | — | COM | 398438408 |
| EGY | VAALCO ENERGY, INC (13D) | 1,367,594 | $4,445 | 0.1% | $2.84 | -20.7% | COM | 91851C201 |
| NOW | SERVICENOW | 8,061 | $4,430 | 0.1% | $31.27 | +224.2% | COM | 81762P102 |
| DHR | DANAHER CORP | 16,116 | $4,325 | 0.1% | $42.86 | +406.6% | COM | 235851102 |
| IT | GARTNER INC | 17,500 | $4,238 | 0.1% | $173.86 | +25.8% | COM | 366651107 |
| KDP | KEURIG DR PEPPER INC | 119,665 | $4,217 | 0.1% | $22.70 | +39.3% | COM | 49271V100 |
| — | ANHEUSER-BUSCH COMPANIES INC | 58,128 | $4,186 | 0.1% | $71.88 | — | COM | 03524a108 |
| BAC | BANK OF AMERICA CORP | 95,972 | $3,957 | 0.1% | $24.08 | +51.8% | COM | 060505104 |
| SAM | BOSTON BEER COMPANY CLASS A | 3,844 | $3,924 | 0.1% | $267.63 | +319.3% | COM | 100557107 |
| EFX | EQUIFAX INC | 16,133 | $3,864 | 0.1% | $135.68 | +59.4% | COM | 294429105 |
| — | J2 GLOBAL COMMUNICATIONS (JCOM | 3,000,000 | $3,823 | 0.1% | $0.95 | — | CONV | 48123VAD4 |
| EA | ELECTRONIC ARTS INC | 26,451 | $3,804 | 0.1% | $104.17 | +32.8% | COM | 285512109 |
| EEFT | EURONET WORLDWIDE | 27,910 | $3,778 | 0.1% | $123.03 | +18.4% | COM | 298736109 |
| SBUX | STARBUCKS CORP | 32,841 | $3,672 | 0.1% | $62.11 | +63.7% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 3,953 | $3,635 | 0.1% | $152.91 | +83.5% | COM | 46120E602 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 140,700 | $3,588 | 0.1% | $11.83 | +70.9% | COM | 20451Q104 |
| ADI | ANALOG DEVICES | 20,775 | $3,577 | 0.1% | $100.74 | +46.6% | COM | 032654105 |
| OMCL | OMNICELL INC | 23,400 | $3,544 | 0.1% | $43.94 | +216.8% | COM | 68213N109 |
| MCO | MOODY'S CORPORATION | 9,724 | $3,524 | 0.1% | $180.77 | +77.1% | COM | 615369105 |
| IAC | IAC/INTERACTIVECORP | 22,715 | $3,502 | 0.1% | $129.53 | 0.0% | COM | 44891N208 |
| — | REVANCE THERAPEUTICS INC (RVNC | 3,000,000 | $3,500 | 0.1% | $1.12 | — | CONV | 761330AB5 |
| — | ABSOLUTE SOFTWARE CORPORATION | 240,200 | $3,478 | 0.1% | $13.87 | — | COM | 00386B109 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 72,706 | $3,451 | 0.1% | $32.16 | — | COM | 20369C106 |
| — | SOUTHWEST AIRLINES CO (LUV) - | 2,250,000 | $3,407 | 0.1% | $1.20 | — | CONV | 844741BG2 |
| MDLZ | MONDELEZ INTL INC | 52,803 | $3,297 | 0.0% | $26.64 | +105.0% | COM | 609207105 |
| NVST | ENVISTA HOLDINGS CORP | 75,810 | $3,276 | 0.0% | $18.75 | +131.4% | COM | 29415F104 |
| — | MAXIM INTEGRATED PRODUCTS INC | 31,021 | $3,268 | 0.0% | $54.55 | — | COM | 57772K101 |
| F | FORD MOTOR CO | 216,025 | $3,210 | 0.0% | $8.15 | +23.7% | COM | 345370860 |
| KMX | CARMAX INC | 24,835 | $3,207 | 0.0% | $90.92 | +36.0% | COM | 143130102 |
| — | VIPER ENERGY PARTNERS LP | 170,000 | $3,201 | 0.0% | $11.75 | — | COM | 92763M105 |
| DD | DUPONT DE NEMOURS INC (DD) | 41,001 | $3,174 | 0.0% | $26.55 | +15.2% | COM | 26614N102 |
| EOG | EOG RESOURCES INC | 38,000 | $3,171 | 0.0% | $35.78 | +75.6% | COM | 26875P101 |
| ERIC | ERICSSON L.M. CO CLASS B-SPON | 252,000 | $3,170 | 0.0% | $13.19 | — | COM | 294821608 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 6,755 | $3,132 | 0.0% | $280.00 | +60.6% | COM | 57060D108 |
| AMT | AMERICAN TOWER CORP (REIT) | 11,595 | $3,132 | 0.0% | $99.77 | +121.8% | COM | 03027X100 |
| CRNC | CERENCE INC | 29,200 | $3,116 | 0.0% | $22.18 | +343.7% | COM | 156727109 |
| LARK | LANDMARK BANCORP INC. | 115,058 | $3,108 | 0.0% | $16.76 | +27.7% | COM | 51504L107 |
| WELL | WELLTOWER INC | 36,790 | $3,057 | 0.0% | $63.63 | +6.7% | COM | 95040Q104 |
| ABBV | ABBVIE INC COM | 27,104 | $3,053 | 0.0% | $63.33 | +49.6% | COM | 00287Y109 |
| SSNC | SS&C TECHNOLOGIES INC | 41,989 | $3,026 | 0.0% | $57.41 | +27.4% | COM | 78467J100 |
| — | INVACARE CORP (IVC) 144a for l | 3,000,000 | $2,979 | 0.0% | $0.99 | — | CONV | 461203AP6 |
| MTCH | MATCH GROUP INC | 18,466 | $2,978 | 0.0% | $103.47 | +38.4% | COM | 57667L107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 87,065 | $2,941 | 0.0% | $33.78 | — | COM | 30057T105 |
| STM | STMICOELECTRONICS NV-NY SHS | 80,600 | $2,932 | 0.0% | $15.50 | — | COM | 861012102 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 2,500,000 | $2,923 | 0.0% | $0.97 | — | CONV | 40171VAA8 |
| CHE | CHEMED CORP | 6,150 | $2,918 | 0.0% | $374.79 | +26.1% | COM | 16359R103 |
| — | IAA, INC | 52,666 | $2,872 | 0.0% | $38.77 | — | COM | 449253103 |
| — | CERENCE INC (CRNC) - 26.7271 c | 975,000 | $2,868 | 0.0% | $2.94 | — | CONV | 156727AB5 |
| — | MITEK SYSTEMS INC 144A FOR LIF | 2,500,000 | $2,855 | 0.0% | $1.03 | — | CONV | 606710AB7 |
| USB | US BANCORP | 49,445 | $2,817 | 0.0% | $35.39 | +34.9% | COM | 902973304 |
| TREX | TREX COMPANY, INC | 27,172 | $2,777 | 0.0% | $49.54 | +103.8% | COM | 89531P105 |
| CVS | CVS HEALTH CORP | 33,001 | $2,754 | 0.0% | $61.68 | +14.3% | COM | 126650100 |
| TDG | TRANSDIGM GROUP INCORPORATED | 4,195 | $2,715 | 0.0% | $489.77 | +6.5% | COM | 893641100 |
| JCI | JOHNSON CONTROLS INC | 39,486 | $2,710 | 0.0% | $33.41 | +76.4% | COM | G51502105 |
| — | LUMENTUM HOLDINGS (LITE) - 10. | 2,500,000 | $2,697 | 0.0% | $1.22 | — | CONV | 55024UAD1 |
| WDAY | WORKDAY, INC. CL A | 11,265 | $2,689 | 0.0% | $215.69 | +11.5% | COM | 98138H101 |
| WLDN | WILLDAN GROUP INC | 70,900 | $2,669 | 0.0% | $29.16 | +32.5% | COM | 96924N100 |
| — | ELANCO ANIMAL HLTH 5 CONV PRD | 50,000 | $2,629 | 0.0% | $46.02 | — | PFD CV | 28414H202 |
| EW | EDWARDS LIFESCIENCES CORP | 25,197 | $2,610 | 0.0% | $72.12 | +30.7% | COM | 28176E108 |
| POLWQ | GOEDEKER WRTS -buy 1 GOED @2.2 | 1,200,000 | $2,568 | 0.0% | $2.14 | — | WT | 28252C117 |
| — | BLACKROCK INC | 2,925 | $2,559 | 0.0% | $677.81 | — | COM | 09247X101 |
| — | AIR TRANSPORT SERVICES G (ATSG | 2,500,000 | $2,534 | 0.0% | $1.00 | — | CONV | 00922RAB1 |
| BC | BRUNSWICK CORP | 24,945 | $2,485 | 0.0% | $43.48 | +112.9% | COM | 117043109 |
| AOS | A. O. SMITH CORP | 34,030 | $2,452 | 0.0% | $43.78 | +45.1% | COM | 831865209 |
| FSS | FEDERAL SIGNAL | 60,400 | $2,430 | 0.0% | $26.94 | +47.6% | COM | 313855108 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 6,117 | $2,407 | 0.0% | $273.36 | — | COM | 922908363 |
| ECL | ECOLAB INC | 11,550 | $2,379 | 0.0% | $157.10 | +31.3% | COM | 278865100 |
| IIIV | VERTICALS INC-CLASS A | 77,900 | $2,354 | 0.0% | $21.38 | +48.3% | COM | 46571Y107 |
| PATK | PATRICK INDUSTRIES INC | 32,100 | $2,343 | 0.0% | $35.91 | +45.2% | COM | 703343103 |
| — | AVAYA HOLDINGS (AVYA) - conv r | 2,000,000 | $2,335 | 0.0% | $1.09 | — | CONV | 05351XAB7 |
| LEVI | LEVI STRAUSS & CO - CLASS A | 83,570 | $2,317 | 0.0% | $12.42 | +95.1% | COM | 52736R102 |
| — | TERMINIX GLOBAL HOLDINGS | 48,500 | $2,314 | 0.0% | $51.02 | — | COM | 88087E100 |
| FICO | FAIR ISAAC CORP | 4,570 | $2,297 | 0.0% | $336.50 | +50.4% | COM | 303250104 |
| VRRM | VERRA MOBILITY CORPORATION | 148,725 | $2,286 | 0.0% | $12.72 | +14.1% | COM | 92511U102 |
| TFX | TELEFLEX INC. | 5,650 | $2,270 | 0.0% | $357.99 | +11.0% | COM | 879369106 |
| LGIH | LGI HOMES, INC. | 13,900 | $2,251 | 0.0% | $40.16 | +312.0% | COM | 50187T106 |
| — | THE COOPER COS INC | 5,650 | $2,239 | 0.0% | $276.77 | — | COM | 216648402 |
| ACEL | ACCEL ENTERTAINMENT INC | 187,800 | $2,229 | 0.0% | $10.92 | +13.8% | COM | 00436Q106 |
| SNBR | SLEEP NUMBER CORP | 20,100 | $2,210 | 0.0% | $80.66 | +41.2% | COM | 83125X103 |
| STKL | SUNOPTA INC | 180,000 | $2,203 | 0.0% | $13.05 | 0.0% | COM | 8676EP108 |
| TSN | TYSON FOODS INC. | 29,520 | $2,177 | 0.0% | $58.28 | +15.4% | COM | 902494103 |
| — | PRA GROUP INC (PRAA) - 21.6275 | 2,000,000 | $2,147 | 0.0% | $1.05 | — | CONV | 69354NAB2 |
| CPB | CAMPBELL SOUP CO | 46,709 | $2,129 | 0.0% | $31.23 | +31.9% | COM | 134429109 |
| — | ABIOMED, INC. | 6,700 | $2,091 | 0.0% | $323.26 | — | COM | 003654100 |
| ENTG | ENTEGRIS, INC | 16,995 | $2,090 | 0.0% | $112.78 | 0.0% | COM | 29362U104 |
| GDS | GDS HOLDINGS LTD - ADR | 26,500 | $2,080 | 0.0% | $81.09 | — | COM | 36165L108 |
| C | CITIGROUP INC | 29,155 | $2,063 | 0.0% | $44.34 | +41.5% | COM | 172967424 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 23,537 | $2,062 | 0.0% | $46.99 | +82.5% | COM | 538034109 |
| — | BANDWIDTH INC (BAND) 144a for | 2,000,000 | $2,055 | 0.0% | $0.97 | — | CONV | 05988JAC7 |
| — | ENVESTNET INC | 27,005 | $2,049 | 0.0% | $52.73 | — | COM | 29404K106 |
| EXAS | EXACT SCIENCES CORP | 16,395 | $2,038 | 0.0% | $86.36 | +38.2% | COM | 30063P105 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 14,111 | $2,037 | 0.0% | $143.78 | — | COM | 464287432 |
| HDB | HDFC BANK LTD | 27,500 | $2,011 | 0.0% | $45.45 | — | COM | 40415F101 |
| TXN | TEXAS INSTRUMENTS INC. | 10,345 | $1,989 | 0.0% | $75.02 | +118.9% | COM | 882508104 |
| IWD | ISHARES RUSSELL 1000 VALUE | 12,426 | $1,971 | 0.0% | $118.16 | — | COM | 464287598 |
| MBUU | MALIBU BOATS, INC | 26,600 | $1,951 | 0.0% | $42.48 | +87.4% | COM | 56117J100 |
| — | SPIRIT AIRLINES (SAVE) 20.3791 | 2,000,000 | $1,906 | 0.0% | $0.95 | — | CONV | 848577AB8 |
| MTN | VAIL RESORTS INC | 5,956 | $1,885 | 0.0% | $180.64 | +76.4% | COM | 91879Q109 |
| HSTM | HEALTHSTREAM INC | 67,100 | $1,875 | 0.0% | $23.73 | +6.0% | COM | 42222N103 |
| MASI | MASIMO CORP | 7,720 | $1,872 | 0.0% | $151.90 | +50.2% | COM | 574795100 |
| — | K12 INC 144A (LRN) - conv rati | 2,000,000 | $1,852 | 0.0% | $0.83 | — | CONV | 48273UAA0 |
| — | VIMEO INC | 36,876 | $1,807 | 0.0% | $49.00 | — | COM | 92719V100 |
| — | ORTHOPEDIATRICS CORP | 28,490 | $1,800 | 0.0% | $23.85 | — | COM | 68752l100 |
| — | FLEXION THERAPEUTICS INC (FLXN | 2,000,000 | $1,796 | 0.0% | $1.02 | — | CONV | 33938JAB2 |
| EIX | EDISON INTERNATIONAL INC | 30,550 | $1,766 | 0.0% | $49.88 | -5.4% | COM | 281020107 |
| LMT | LOCKHEED MARTIN CORP | 4,654 | $1,761 | 0.0% | $277.59 | +22.0% | COM | 539830109 |
| TRNS | TRANSCAT INC | 31,139 | $1,760 | 0.0% | $43.47 | +19.8% | COM | 893529107 |
| BKR | BAKER HUGHES CO | 76,631 | $1,753 | 0.0% | $21.75 | -5.5% | COM | 05722G100 |
| — | VROOM INC | 41,805 | $1,750 | 0.0% | $39.17 | — | COM | 92918V109 |
| AMAT | APPLIED MATERIALS | 11,850 | $1,687 | 0.0% | $128.83 | 0.0% | COM | 038222105 |
| OSW | ONE SPA WORLD HOLDINGS | 173,300 | $1,679 | 0.0% | $10.02 | +7.6% | COM | P73684113 |
| HCA | HCA HEALTHCARE INC | 8,100 | $1,675 | 0.0% | $121.67 | +60.9% | COM | 40412C101 |
| EL | ESTEE LAUDER - CLASS A | 5,235 | $1,665 | 0.0% | $169.34 | +67.0% | COM | 518439104 |
| ON | ON SEMICONDUCTOR CORP | 43,310 | $1,658 | 0.0% | $19.51 | +101.2% | COM | 682189105 |
| LOW | LOWES COMPANIES INC. | 8,514 | $1,651 | 0.0% | $62.56 | +187.0% | COM | 548661107 |
| — | SMILE DIRECT CLUB INC (SDC) - | 2,000,000 | $1,637 | 0.0% | $0.88 | — | CONV | 83192HAA4 |
| VTRS | VIATRIS INC | 113,252 | $1,618 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| KNSL | KINSALE CAPITAL GROUP INC | 9,800 | $1,615 | 0.0% | $79.74 | +105.3% | COM | 49714P108 |
| BWXT | BWX TECHNOLOGIES | 27,760 | $1,613 | 0.0% | $52.15 | +16.6% | COM | 05605H100 |
| WY | WEYERHAEUSER CO | 45,670 | $1,572 | 0.0% | $20.00 | +52.6% | COM | 962166104 |
| — | DEL TACO RESTAURANTS INC | 155,200 | $1,554 | 0.0% | $9.47 | — | COM | 245496104 |
| LASR | NLIGHT INC | 42,800 | $1,553 | 0.0% | $26.03 | +14.7% | COM | 65487K100 |
| NFLX | NETFLIX INC. | 2,938 | $1,552 | 0.0% | $51.12 | 0.0% | COM | 64110L106 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC | 68,600 | $1,539 | 0.0% | $26.53 | -14.4% | COM | 620071100 |
| ROK | ROCKWELL AUTOMATION INCO | 5,360 | $1,533 | 0.0% | $142.77 | +74.5% | COM | 773903109 |
| DOV | DOVER CORP | 10,150 | $1,529 | 0.0% | $50.04 | +177.9% | COM | 260003108 |
| YUM | YUM! BRANDS INC | 13,155 | $1,513 | 0.0% | $75.15 | +43.8% | COM | 988498101 |
| LHX | L3 HARRIS TECHNOLOGIES | 6,823 | $1,475 | 0.0% | $176.38 | +10.9% | COM | 502431109 |
| — | INTELLIGENT SYSTEMS CORP | 46,000 | $1,447 | 0.0% | $39.94 | — | COM | 45816D100 |
| — | UNIVAR SOLUTIONS INC | 59,235 | $1,444 | 0.0% | $28.63 | — | COM | 91336L107 |
| SU | SUNCOR ENERGY INC | 58,760 | $1,408 | 0.0% | $23.55 | -18.9% | COM | 867224107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,854 | $1,396 | 0.0% | $260.73 | 0.0% | COM | 009158106 |
| — | PLAYA HOTELS & RESORTS NV | 187,200 | $1,391 | 0.0% | $7.43 | — | COM | N70544106 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,224 | $1,386 | 0.0% | $362.20 | — | COM | 464287200 |
| DOCU | DOCUSIGN, INC | 4,775 | $1,335 | 0.0% | $203.58 | +9.8% | COM | 256163106 |
| AEP | AMERICAN ELECTRIC POWER | 15,700 | $1,328 | 0.0% | $44.57 | +63.2% | COM | 025537101 |
| OGN | ORGANON & CO | 43,866 | $1,327 | 0.0% | $26.93 | 0.0% | COM | 68622V106 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 6,785 | $1,311 | 0.0% | $47.26 | +319.7% | COM | 457730109 |
| — | SIENTRA INC | 164,300 | $1,308 | 0.0% | $5.70 | — | COM | 82621J105 |
| ELV | ANTHEM INC | 3,375 | $1,289 | 0.0% | $130.15 | +175.5% | COM | 036752103 |
| RVTY | PERKIN ELMER | 8,310 | $1,283 | 0.0% | $139.07 | 0.0% | COM | 714046109 |
| TJX | TJX COMPANIES INC | 18,980 | $1,280 | 0.0% | $37.06 | +71.8% | COM | 872540109 |
| — | LIBERTY MEDIA CORP-BRAVES C | 45,800 | $1,272 | 0.0% | $22.03 | — | COM | 531229888 |
| — | ENERGY TRANSFER EQUITY LP (k-1 | 118,270 | $1,257 | 0.0% | $8.98 | — | COM | 29273v100 |
| — | AVADEL FIN CAYMAN LTD 144A (AV | 1,200,000 | $1,218 | 0.0% | $1.11 | — | CONV | 05337YAA6 |
| KRMD | REPRO MED SYSTEMS INC | 262,000 | $1,213 | 0.0% | $7.25 | -45.9% | COM | 759910102 |
| PH | PARKER HANNIFIN CORP COM | 3,950 | $1,213 | 0.0% | $119.12 | +144.4% | COM | 701094104 |
| SYK | STRYKER CORP | 4,658 | $1,210 | 0.0% | $243.53 | 0.0% | COM | 863667101 |
| XYZ | SQUARE, INC. CLASS A | 4,913 | $1,198 | 0.0% | $231.94 | 0.0% | COM | 852234103 |
| APOG | APOGEE ENTERPRISES INC | 29,400 | $1,197 | 0.0% | $31.42 | +8.2% | COM | 037598109 |
| — | LHC GROUP INC | 5,916 | $1,185 | 0.0% | $50.40 | — | COM | 50187A107 |
| — | MOTORSPORT GAMING US LLC | 84,000 | $1,176 | 0.0% | $23.26 | — | COM | 62011B102 |
| — | LAM RESEARCH CORP | 1,800 | $1,171 | 0.0% | $650.56 | — | COM | 512807108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 48,250 | $1,164 | 0.0% | $24.13 | — | COM | 293792107 |
| DASTY | DASSAULT SYSTEMS SA-ADR (FR) A | 4,750 | $1,152 | 0.0% | $242.53 | — | COM | 237545108 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 40,000 | $1,140 | 0.0% | $12.12 | +118.1% | COM | 50077B207 |
| — | RECRO PHARMA INC | 490,000 | $1,132 | 0.0% | $2.31 | — | COM | 75629F109 |
| — | ETSY INC (ETSY) - 4.0518 conve | 1,000,000 | $1,102 | 0.0% | $1.10 | — | CONV | 29786AAM8 |
| CTAS | CINTAS CORPORATION | 2,800 | $1,070 | 0.0% | $61.76 | +37.5% | COM | 172908105 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,075 | $1,070 | 0.0% | $37.08 | +114.4% | COM | 896239100 |
| LKQ | LKQ CORP | 21,720 | $1,069 | 0.0% | $27.69 | +54.9% | COM | 501889208 |
| — | GREENBRIER COS INC (GBX) - 16. | 1,000,000 | $1,069 | 0.0% | $0.96 | — | CONV | 393657AK7 |
| IEF | ISHARES LEHMAN 7-10YR TREAS BO | 9,048 | $1,045 | 0.0% | $110.60 | — | COM | 464287440 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $1,044 | 0.0% | $14.82 | +522.0% | COM | 93148P102 |
| — | GREENBRIER COS INC (GBX) - 18. | 1,000,000 | $1,043 | 0.0% | $1.04 | — | CONV | 393657AL5 |
| BA | BOEING CO. | 4,325 | $1,036 | 0.0% | $84.01 | +187.8% | COM | 097023105 |
| — | ACTIVISION BLIZZARD INC. | 10,822 | $1,033 | 0.0% | $58.21 | — | COM | 00507v109 |
| CIGI | COLLIERS INTL GROUP INC | 9,170 | $1,027 | 0.0% | $37.81 | +187.6% | COM | 194693107 |
| BHP | BHP GROUP LIMITED | 13,360 | $973 | 0.0% | $52.76 | — | COM | 088606108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 20,000 | $970 | 0.0% | $52.76 | -1.6% | COM | 913483103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 70,000 | $969 | 0.0% | $13.69 | 0.0% | COM | 103002101 |
| XYL | XYLEM INC. | 8,020 | $962 | 0.0% | $71.92 | +50.4% | COM | 98419M100 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 22,329 | $952 | 0.0% | $35.56 | — | COM | 531229870 |
| — | TRIPADVISOR INC (TRIP) - 13.54 | 1,000,000 | $937 | 0.0% | $0.94 | — | CONV | 896945AC6 |
| NET | CLOUDFLARE INC - CL A | 8,850 | $937 | 0.0% | $82.78 | 0.0% | COM | 18915M107 |
| — | EXACT SCIENCES (EXAS) - 8.2076 | 750,000 | $927 | 0.0% | $0.79 | — | CONV | 30063PAC9 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 7,100 | $925 | 0.0% | $44.91 | — | COM | M2682V108 |
| GWW | GRAINGER W W INC | 2,094 | $917 | 0.0% | $213.70 | +96.6% | COM | 384802104 |
| CI | CIGNA CORP | 3,861 | $915 | 0.0% | $229.72 | 0.0% | COM | 125523100 |
| — | ENVIVA PARTNERS LP | 17,200 | $901 | 0.0% | $27.28 | — | COM | 29414J107 |
| — | APTIV PLC | 5,700 | $897 | 0.0% | $157.37 | — | COM | G6095L109 |
| CTVA | CORTEVA INC (CTVA) | 19,937 | $884 | 0.0% | $25.02 | +75.5% | COM | 22052L104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 6,000 | $883 | 0.0% | $139.54 | +7.2% | COM | 109194100 |
| NOC | NORTHROP GRUMMAN CORP | 2,375 | $863 | 0.0% | $333.78 | 0.0% | COM | 666807102 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 6,867 | $856 | 0.0% | $75.01 | — | COM | 641069406 |
| TTCFQ | TATTOOED CHEF INC | 38,500 | $826 | 0.0% | $18.97 | +3.4% | COM | 87663X102 |
| SRE | SEMPRA ENERGY | 6,100 | $808 | 0.0% | $42.70 | +37.9% | COM | 816851109 |
| HUBS | HUBSPOT INC | 1,375 | $801 | 0.0% | $262.12 | +99.0% | COM | 443573100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,700 | $793 | 0.0% | $15.00 | +21.8% | COM | 388689101 |
| SNAP | SNAP, INC CLASS A | 11,614 | $791 | 0.0% | $60.02 | 0.0% | COM | 83304A106 |
| MKC | MCCORMICK & CO INC | 8,900 | $786 | 0.0% | $69.38 | +16.3% | COM | 579780206 |
| TWLO | TWILIO INC - A | 1,875 | $739 | 0.0% | $109.80 | +216.2% | COM | 90138F102 |
| — | VALERO ENERGY CORP | 9,420 | $736 | 0.0% | $61.72 | — | COM | 91913y100 |
| FSV | FIRSTSERVICE CORP NEW | 4,190 | $718 | 0.0% | $86.95 | +83.5% | COM | 33767E202 |
| — | CYRUSONE INC | 10,000 | $715 | 0.0% | $63.03 | — | COM | 23283R100 |
| — | ZYNGA INC (ZNGA)- conv ratio 1 | 500,000 | $688 | 0.0% | $1.29 | — | CONV | 98986TAB4 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 35,023 | $674 | 0.0% | $14.86 | — | COM | 46138B103 |
| — | PTC THERAPEUTICS INC 144A (PTC | 600,000 | $652 | 0.0% | $0.99 | — | CONV | 69366JAC5 |
| YEXT | YEXT INC | 44,900 | $642 | 0.0% | $15.83 | -12.1% | COM | 98585N106 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 2,150 | $598 | 0.0% | $154.15 | +81.3% | COM | 084670702 |
| HAS | HASBRO INC | 6,230 | $589 | 0.0% | $57.84 | +37.7% | COM | 418056107 |
| IWM | ISHARES RUSSELL 2000 - INDEX F | 2,551 | $585 | 0.0% | $179.51 | — | COM | 464287655 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 3,360 | $570 | 0.0% | $134.58 | +8.8% | COM | 02043Q107 |
| — | AMARIN CORP | 126,200 | $553 | 0.0% | $5.60 | — | COM | 023111206 |
| — | APELLIS PHARMACEUTICALS INC (A | 300,000 | $553 | 0.0% | $1.07 | — | CONV | 03753UAB2 |
| INMD | IN MODE LTD | 5,830 | $552 | 0.0% | $21.13 | +101.0% | COM | M5425M103 |
| ETSY | ETSY, INC | 2,556 | $526 | 0.0% | $185.07 | 0.0% | COM | 29786A106 |
| IAU | ISHARES COMEX GOLD TRUST | 15,140 | $510 | 0.0% | $33.69 | — | COM | 464285204 |
| PODD | INSULET CORP | 1,825 | $501 | 0.0% | $271.83 | 0.0% | COM | 45784P101 |
| MCK | MCKESSON CORP | 2,500 | $478 | 0.0% | $139.25 | +35.1% | COM | 58155Q103 |
| VMBS | VANGUARD MORTGAGE BACKED ETF I | 8,681 | $463 | 0.0% | $53.15 | — | COM | 92206C771 |
| ITW | ILLINOIS TOOL WORKS INC | 1,953 | $437 | 0.0% | $91.47 | +124.1% | COM | 452308109 |
| FANUY | FANUC CORP ADR | 18,000 | $435 | 0.0% | $17.06 | — | COM | 307305102 |
| — | CERNER CORP | 5,475 | $428 | 0.0% | $65.15 | — | COM | 156782104 |
| SJM | JM SMUCKER CO | 3,265 | $423 | 0.0% | $85.83 | +32.7% | COM | 832696405 |
| ORCL | ORACLE CORP | 5,143 | $400 | 0.0% | $31.05 | +137.0% | COM | 68389X105 |
| EVRG | EVERGY INC | 6,579 | $398 | 0.0% | $40.03 | +29.7% | COM | 30034W106 |
| ETN | EATON CORP PLC | 2,631 | $390 | 0.0% | $66.96 | +100.0% | COM | G29183103 |
| UMBF | UMB FINANCIAL CORP | 4,130 | $384 | 0.0% | $82.61 | +15.0% | COM | 902788108 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 25,300 | $384 | 0.0% | $28.73 | — | COM | 072730302 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,997 | $374 | 0.0% | $74.84 | — | COM | 46432F842 |
| — | MARATHON OIL CORP | 26,475 | $361 | 0.0% | $33.29 | — | COM | 565849106 |
| ALGN | ALIGN TECHNOLOGY INC | 530 | $324 | 0.0% | $449.62 | +31.6% | COM | 016255101 |
| — | CEDAR FAIR L P DEPOSITARY UNIT | 6,775 | $304 | 0.0% | $39.41 | — | COM | 150185106 |
| NWL | NEWELL RUBBERMAID INC | 10,915 | $300 | 0.0% | $14.13 | +58.7% | COM | 651229106 |
| — | LIVENT CORP | 14,723 | $285 | 0.0% | $8.15 | — | COM | 53814L108 |
| HSY | HERSHEY FOODS | 1,615 | $281 | 0.0% | $120.12 | +25.4% | COM | 427866108 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $263 | 0.0% | $54.08 | +1.9% | COM | 517834107 |
| PM | PHILIP MORRIS INTERNATIONAL (P | 2,368 | $235 | 0.0% | $60.35 | +26.6% | COM | 718172109 |
| ZTS | ZOETIS INC | 1,175 | $219 | 0.0% | $69.90 | +138.2% | COM | 98978V103 |
| WPP | WPP PLC NEW -SPONS ADR | 3,000 | $203 | 0.0% | $67.67 | — | COM | 92937A102 |
| — | ANR - CONTINGENT REV PYMT THRU | 3,849,835 | $16 | 0.0% | $0.01 | — | RT | 03634H118 |